Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1498420798 Response:
{
"meta": {
"id": 28680775,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1000.00000",
"productNameFull": "18.50% p.a. JB Barrier Reverse Convertible (55%) auf ams-OSRAM AG",
"guarantorRef": null
},
"basic": {
"isin": "CH1498420798",
"wkn": null,
"valor": "149842079",
"symbol": "SBTBJB",
"name": "Barrier Reverse Convertible auf AMS.S",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1498420798_de_20251217_003249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1498420798_en_20251217_003653.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "3.034%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "AMS.S",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.0075",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.12.2025",
"lastTradingDate": "09.12.2026",
"redemptionDate": "16.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.50%",
"bidSize": "500'000",
"ask": "107.05%",
"askSize": "500'000",
"last": "106.55%",
"change": null,
"performanceWeek": "-0.37%",
"performanceYtd": "6.44%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-324053077",
"name": "AMS.S"
}
],
"keyfigures": {
"daysToMaturity": "188",
"distToBarrierRate": "80.30%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.034%",
"sidewardYieldMaturity": "3.034%",
"outperformanceLevel": "21.43"
},
"underlyings": [
{
"isin": "AT0000A3EPA4",
"valor": "137918297",
"name": "AMS.S",
"symbol": "AMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "7.45",
"bid": "20.80",
"bidSize": "416",
"ask": "20.96",
"askSize": "1'236",
"last": "20.90",
"change": null,
"distToBarrier": "16.70",
"distToBarrierRate": "80.30%",
"lastDateTime": "04.06.2026 09:18:06"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1557037426",
"symbol": "LCHWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1493990563",
"symbol": "BKBAKX",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf AMS.S",
"isin": "CH1511997772",
"symbol": "RAMA7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
SBTBJB
Barrier Reverse Convertible auf AMS.S
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings AMS.S erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- HandelswährungCHF
- BasiswertAMS.S
- HandelsplatzSIX Structured Products
- Ratio0.0075
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.12.2025
- Letzter Handel09.12.2026
- Rückzahlungsdatum16.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.50%
- Geld Volumen500'000
- Briefkurs107.05%
- Brief Volumen500'000
- Letzter Kurs106.55%
- Performance (1 Woche)-0.37%
- Performance YTD6.44%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall188
- Min. Abstand zur Barriere80.30%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.034%
- Seitwärtsrendite (Verfall)3.034%
- Outperformancelevel21.43
Chart
Basiswert: AMS.S
- AMS.S
- ISINAT0000A3EPA4
- Valor137918297
- BasiswertAMS.S
- SymbolAMS
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level7.45
- Geldkurs20.80
- Geld Volumen416
- Briefkurs20.96
- Brief Volumen1'236
- Letzter Kurs20.90
- Abstand zu Barrier16.70
- Distanz zur Barriere80.30%
- Kurswerte vom04.06.2026 09:18:06
Weitere interessante Produkte
- LCHWDU Barrier Reverse Convertible auf AMS.S Emittent: UBS
- BKBAKX Barrier Reverse Convertible auf AMS.S Emittent: Basler Kantonalbank
- RAMA7V Barrier Reverse Convertible auf AMS.S Emittent: Vontobel